嘉實(shí)短債債券A基金凈值查詢(xún)(013737)
今天最新凈值
1.0896
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0896
- 成立日期：2022-03-15
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：38.3735億
- 最近資產(chǎn)：41.24億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：韓昭 李曈
近一季嘉實(shí)短債債券A基金凈值查詢(xún)
近一季,嘉實(shí)短債債券A(013737)基金累計(jì)收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013737 |
嘉實(shí)短債債券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-05-21 |
013737 |
嘉實(shí)短債債券A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2025-05-20 |
013737 |
嘉實(shí)短債債券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2025-05-19 |
013737 |
嘉實(shí)短債債券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-05-16 |
013737 |
嘉實(shí)短債債券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-05-15 |
013737 |
嘉實(shí)短債債券A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-05-14 |
013737 |
嘉實(shí)短債債券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-05-13 |
013737 |
嘉實(shí)短債債券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-05-12 |
013737 |
嘉實(shí)短債債券A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-05-09 |
013737 |
嘉實(shí)短債債券A |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
013737 |
嘉實(shí)短債債券A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-05-07 |
013737 |
嘉實(shí)短債債券A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-05-06 |
013737 |
嘉實(shí)短債債券A |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2025-04-30 |
013737 |
嘉實(shí)短債債券A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-04-29 |
013737 |
嘉實(shí)短債債券A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2025-04-28 |
013737 |
嘉實(shí)短債債券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-04-25 |
013737 |
嘉實(shí)短債債券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-04-24 |
013737 |
嘉實(shí)短債債券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-23 |
013737 |
嘉實(shí)短債債券A |
1.0878 |
1.0878 |
1.0879 |
1.0879 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013737 |
嘉實(shí)短債債券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-04-21 |
013737 |
嘉實(shí)短債債券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-04-18 |
013737 |
嘉實(shí)短債債券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-04-17 |
013737 |
嘉實(shí)短債債券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-04-16 |
013737 |
嘉實(shí)短債債券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-04-15 |
013737 |
嘉實(shí)短債債券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
013737 |
嘉實(shí)短債債券A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2025-04-11 |
013737 |
嘉實(shí)短債債券A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-04-10 |
013737 |
嘉實(shí)短債債券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-04-09 |
013737 |
嘉實(shí)短債債券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-04-08 |
013737 |
嘉實(shí)短債債券A |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2025-04-07 |
013737 |
嘉實(shí)短債債券A |
1.0874 |
1.0874 |
1.0868 |
1.0868 |
0.0006 |
0.06% |
| 2025-04-03 |
013737 |
嘉實(shí)短債債券A |
1.0868 |
1.0868 |
1.0862 |
1.0862 |
0.0006 |
0.06% |
| 2025-04-02 |
013737 |
嘉實(shí)短債債券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2025-04-01 |
013737 |
嘉實(shí)短債債券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2025-03-31 |
013737 |
嘉實(shí)短債債券A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2025-03-28 |
013737 |
嘉實(shí)短債債券A |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2025-03-27 |
013737 |
嘉實(shí)短債債券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-03-26 |
013737 |
嘉實(shí)短債債券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-03-25 |
013737 |
嘉實(shí)短債債券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-03-24 |
013737 |
嘉實(shí)短債債券A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2025-03-21 |
013737 |
嘉實(shí)短債債券A |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2025-03-20 |
013737 |
嘉實(shí)短債債券A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-03-19 |
013737 |
嘉實(shí)短債債券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-03-18 |
013737 |
嘉實(shí)短債債券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-03-17 |
013737 |
嘉實(shí)短債債券A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-03-14 |
013737 |
嘉實(shí)短債債券A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-03-13 |
013737 |
嘉實(shí)短債債券A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-03-12 |
013737 |
嘉實(shí)短債債券A |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-03-11 |
013737 |
嘉實(shí)短債債券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2025-03-10 |
013737 |
嘉實(shí)短債債券A |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
| 2025-03-07 |
013737 |
嘉實(shí)短債債券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-03-06 |
013737 |
嘉實(shí)短債債券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-03-05 |
013737 |
嘉實(shí)短債債券A |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2025-03-04 |
013737 |
嘉實(shí)短債債券A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-03-03 |
013737 |
嘉實(shí)短債債券A |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
| 2025-02-28 |
013737 |
嘉實(shí)短債債券A |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2025-02-27 |
013737 |
嘉實(shí)短債債券A |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-02-26 |
013737 |
嘉實(shí)短債債券A |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-02-25 |
013737 |
嘉實(shí)短債債券A |
1.0835 |
1.0835 |
1.0836 |
1.0836 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013737 |
嘉實(shí)短債債券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
